Q2 2013 Holdings
Filed 2013-08-13 | 166 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $401.4K | 35,177,497 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $419.9K | 10,380,956 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $431.8K | 4,567,841 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $442.1K | 8,310,865 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $450.5K | 16,568,525 | 0.0% |
| Molex Inc | CL A | 608554200 | $453.6K | 18,245,648 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $475.7K | 10,868,392 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $490.9K | 11,544,814 | 0.0% |
| Weatherford Intl LTD(WFRD) | REG SHS | H27013103 | $492.9K | 35,976,902 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $496.1K | 9,559,431 | 0.0% |
| Medtronic Inc | COM | 585055106 | $507.2K | 9,853,693 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $527.8K | 21,249,392 | 0.0% |
| Petroleo Brasileiro(PJX) | SP ADR NON VTG | 71654V101 | $537.5K | 36,662,474 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $551.6K | 17,470,696 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $563.2K | 24,478,401 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $570.9K | 6,810,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $596.1K | 11,524,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606.4K | 11,486,202 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $607.4K | 16,375,519 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $632.3K | 18,663,965 | 0.0% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $649.8K | 22,608,288 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $656.7K | 175,595,821 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $694.4K | 15,175,150 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SH | 007924103 | $714.5K | 105,695,776 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $715.9K | 15,979,670 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $720.1K | 20,142,061 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $724.4K | 11,354,764 | 0.0% |
| ADT Corp | COM | 00101J106 | $801.4K | 20,110,537 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $923.7K | 28,034,850 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $952.1K | 29,594,622 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $967.8K | 25,617,853 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.0M | 112,451,393 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0M | 13,931,834 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1M | 1,296,340 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1M | 24,824,534 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4M | 63,586,317 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 12,141,619 | 0.0% |
| News Corp | CL A | 90130A101 | $1.5M | 47,246,074 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 37,265 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6M | 35,875,879 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6M | 127,292,188 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 59,838,854 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 17,252,973 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 11,433,975 | 0.1% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $1.8M | 250,422,274 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $1.9M | 16,593,299 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 68,191,798 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.0M | 93,000,857 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1M | 92,549,309 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.2M | 37,691,644 | 0.1% |